Document library
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- Author:
- International Actuarial Association
Note on enterprise risk management (ERM) for capital and solvency purposes in the insurance industry
This Note has been developed by the IAA for insurers to support the Standards and Guidance materials developed by the International Association of Insurance Supervisors (IAIS) for supervisors. It draws on industry experience, supervisors’ supervisory ... read more >>
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- Author:
- Professional Regulation Executive Committee
Professional Regulation Executive Committee (2012). Conflicts of Interest: A Note for Pension Scheme Trustees. Edinburgh: Institute and Faculty of Actuaries version 1.1
This Note for Pension Scheme Trustees is designed to assist actuaries in explaining to trustee boards the professional obligations which fall on them. Additionally, it is to assist trustee boards in exploring with their actuary the kinds of conflicts ... read more >>
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- Author:
- Professional Regulation Executive Committee
Professional Regulation Executive Committee (2012). Conflicts of Interest: A Guide for Actuaries. Edinburgh: Institute and Faculty of Actuaries version 1.1
This Guide for Actuaries is designed to assist actuaries in all practice areas to think about, identify and manage conflicts of interest which they may face in their working lives. This version is version 1.1 which was in November 2012 and is ... read more >>
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- Author:
- Lisa Pollack, FT Alphaville
- Source:
- Risk and Investment Conference 2013
A5: A view from FT Alphaville
Timeline 21 June 2013 2 April 5th – Bloomberg informs world of large derivative-trading mammal, aka “London whale”. JPMorgan replies with ‘meh’ 21 June 2013 3 April 13th – Q1 earnings. Whale is a “tempest in a teapot”, says Dimon. Timeline ... read more >>
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- Author:
- Alice Underwood, Willis and Elliot Varnell, Milliman
- Source:
- Risk and Investment Conference 2013
D2: Plural rationality - how it explains regulators management and stratagy of insurers
Risk and Investment Conference 2013 Brighton, 17 – 19 June 20 June 2013 Plural rationality How it explains regulators management and strategy of insurers Alice Underwood, Willis Re Elliot Varnell, Milliman 20 June 2013 Colour palette for ... read more >>
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- Author:
- Dick Rae, HSBC and Neil Snyman, Aviva
- Source:
- Risk and Investment Conference 2013
B5: An appraisal of acquiring fixed income assets on a forward basis
Risk and Investment Conference 2013 Brighton, 17 – 19 June 20 June 2013 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue R64 G150 B184 Secondary colour palette Primary colour palette ... read more >>
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- Author:
- James Watson, L and G and Andrew Smith, AXA UK
- Source:
- Risk and Investment Conference 2013
C3: Role of liquidity in economics, risk and investment
The many faces of liquidity Role of Liquidity in Economics, Risk and Investment Speakers: James Walton, L&G Andrew P Smith, AXA UK Working Group: Jon Hatchett, Hymans Robertson Con Keating, Brighton Rock Group Tony Zhao, eValue ... read more >>
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- Author:
- Andrew Bulley, PRA
- Source:
- Risk and Investment Conference 2013
Plenary 3: The story of the PRA: what kind of a regulator will it be?
Proactive Intervention Framework ... read more >>
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- Author:
- Alun Marriott and Mark Sinclair McGarvie, Marriott Sinclair LLP
- Source:
- Risk and Investment Conference 2013
B4: How to blend 'qualitative' with 'quantitative': global macro economic themes in strategic asset allocation
Risk and Investment Conference 2013 Brighton, 17 – 19 June 18th June 2013 B4: How to blend ‘qualitative’ with ‘quantitative’: global macro economic themes in strategic asset allocation “As we continue through uncertain times, there will always ... read more >>
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- Author:
- Ben Kemp, IFoA and Tony Hewitt, Imperial College Business School
- Source:
- Risk and Investment Conference 2013
E5: Managing the risk of reputation damage, negligence litigation and misconduct complaints
Managing the risk of reputational damage, negligence litigation and misconduct complaints Tony Hewitt Chair, Professional Awareness Committee Ben Kemp General Counsel, the Institute and Faculty of Actuaries 20 June 2013 Colour ... read more >>
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- Author:
- Vijay Krishnaswamy, Hymans
- Source:
- Risk and Investment Conference 2013
E1: Model risk and governance
Hymans Robertson LLP and Hymans Robertson Financial Services LLP are authorised and regulated by the Financial Conduct Authority The Actuarial Profession Risk and Investment Conference Vijay Krishnaswamy Partner and Head of Enterprise Risk ... read more >>
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- Author:
- Mark Fawcett, NEST
- Source:
- Risk and Investment Conference 2013
Plenary 6: Risk appetite in practice
© NEST Corporation 2013 Risk appetite in practice: designing a risk-led investment strategy at NEST Mark Fawcett Chief Investment Officer © NEST Corporation 2013 NEST’s features NEST set up to help employers meet their auto-enrolment duties – ... read more >>
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- Author:
- Dr Matthew Lightwood, Conning
- Source:
- Risk and Investment Conference 2013
C4: Modelling defaultable sovereign debt
Modelling Defaultable Sovereign Debt Dr. Matthew Lightwood Conning Risk and Capital Management Solutions 18 June 2013 Modelling Defaultable Sovereign Debt Do we need to? What are the challenges? What can we learn? 14 June 2013 ... read more >>
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- Author:
- Yally Avampour, LSE
- Source:
- Risk and Investment Conference 2013
C5: Actuaries as financial engineers: a stratigic analysis
13/06/2013 1 Risk and Investment Conference 2013 Brighton, 17 – 19 June 13 June 2013 Actuaries as Financial Engineers: A Strategic Analysis Yally Avrahampour Ph.D. Lecturer, Department of Management London School of Economics & ... read more >>
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- Author:
- Proxy Models Working Party
- Source:
- Risk and Investment Conference 2013
C1: Approximations, estimates and errors
13/06/2013 1 Approximations, Estimates & Errors Proxy Models Working Group 13 June 2013 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue R64 G150 B184 Secondary colour palette ... read more >>
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- Author:
- Martin Galloway, Prudential and Debbie MacDonald, KPMG
- Source:
- Risk and Investment Conference 2013
B2: Draw boundaries between the risk function and internal audit
11/06/2013 1 Risk and Investment Conference 2013 Brighton, 17 – 19 June Drawing the Boundaries between Risk and Internal Audit Debbie MacDonald and Martin Galloway 18th June 2013 11/06/2013 2 Colour palette for PowerPoint presentations ... read more >>
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- Author:
- Brandon Horwitz, HSBC and David Morey, PwC
- Source:
- Risk and Investment Conference 2013
B1: Conduct risk: what is it and what is your role in managing it?
Risk and Investment Conference 2013 Brighton, 17 – 19 June 11 June 2013 Conduct Risk: what is it and what is your role in managing it? Brandon Horwitz, HSBC Bank plc and David Morey, PwC The views expressed are those of the speakers and not ... read more >>
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- Author:
- John Jenkins, KPMG and Phil Tevit, AEGON UK
- Source:
- Risk and Investment Conference 2013
A2: So how do you do all this risk appitite stuff for a with-profits fund?
Risk and Investment Conference Brighton: 18 June 2013 So how do you do Risk Appetite for With-Profits? John Jenkins (KPMG) & Phil Tervit (AEGON) Three key questions What is risk appetite? 1 Why is it harder to do for a with-profits ... read more >>
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- Author:
- Financial Repression Working Party
- Source:
- Risk and Investment Conference 2013
D4: Financial Repression Working Party
11/06/2013 1 Financial repression Financial repression working party of the Finance & Investment PEC Presented to the Risk and Investment Conference Brighton June 2013 Colour palette for PowerPoint presentations Dark blue R17 G52 ... read more >>
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- Author:
- Karel van Hulle
- Source:
- Risk and Investment Conference 2013
Plenary 1: Actuarial discipline: a threat or an opportunity?
11/06/2013 1 Actuarial Discipline: Threat or Opportunity? Risk and Investment Conference Brighton, 17 June 2013 Prof. Karel Van Hulle KU Leuven and Goethe University Frankfurt Prof. Karel Van Hulle Actuarial Discipline • The importance of a ... read more >>